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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$22.5B
AUM Growth
+$1.41B
Cap. Flow
-$5.31B
Cap. Flow %
-23.57%
Top 10 Hldgs %
27.84%
Holding
1,030
New
87
Increased
136
Reduced
325
Closed
85

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.9M
2
SWN
Southwestern Energy Company
SWN
+$33.5M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$31.2M
4
ANSS
Ansys
ANSS
+$27.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.8M
2
ERF
Enerplus Corporation
ERF
+$32.8M
3
DHR icon
Danaher
DHR
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 7.66%
3 Financials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$32.3M 0.14%
186,260
-17,756
-9% -$2.95M
VZ icon
102
Verizon
VZ
$194B
$32.2M 0.14%
780,941
-28,556
-4% -$1.15M
ACN icon
103
Accenture
ACN
$89.9B
$31.6M 0.14%
104,178
-62,425
-37% -$19.1M
NEE.PRS
104
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$30.7M 0.14%
+621,285
New +$31.2M
STZ icon
105
Constellation Brands
STZ
$22.2B
$30.7M 0.14%
119,344
-17,412
-13% -$4.48M
UAL icon
106
United Airlines
UAL
$38.4B
$30.5M 0.14%
627,031
-229,069
-27% -$11.5M
NXPI icon
107
NXP Semiconductors
NXPI
$68B
$30.5M 0.14%
113,169
+16,507
+17% +$4.26M
ZBH icon
108
Zimmer Biomet
ZBH
$17.7B
$30.2M 0.13%
277,926
-61,907
-18% -$7.3M
CDNS icon
109
CALL
Cadence Design Systems
CDNS
$90B
$30M 0.13%
96,400
+40,400
+72% +$12M
CL icon
110
Colgate-Palmolive
CL
$72.6B
$29.5M 0.13%
303,642
+146,751
+94% +$13.5M
LHX icon
111
L3Harris
LHX
$55.9B
$29.3M 0.13%
130,528
-35,308
-21% -$7.63M
DAL icon
112
Delta Air Lines
DAL
$55.9B
$29.1M 0.13%
612,850
-103,042
-14% -$5.13M
SYK icon
113
Stryker
SYK
$127B
$29M 0.13%
85,145
-1,469
-2% -$498K
AMT icon
114
American Tower
AMT
$77.7B
$28.2M 0.13%
145,147
-2,010
-1% -$376K
TGT icon
115
Target
TGT
$62.1B
$28M 0.12%
189,427
-3,075
-2% -$484K
IBM icon
116
IBM
IBM
$202B
$27.7M 0.12%
160,343
+9,392
+6% +$1.63M
PFE icon
117
Pfizer
PFE
$140B
$27.7M 0.12%
988,915
-359,419
-27% -$9.9M
X
118
DELISTED
US Steel
X
$27.3M 0.12%
723,063
+293,727
+68% +$11.2M
ANSS
119
DELISTED
Ansys
ANSS
$27.3M 0.12%
+85,000
New +$27.9M
PH icon
120
Parker-Hannifin
PH
$125B
$26.8M 0.12%
52,968
+398
+0.8% +$213K
BP icon
121
BP
BP
$113B
$26.8M 0.12%
741,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$26.7M 0.12%
642,306
-18,356
-3% -$821K
SLB icon
123
SLB Ltd
SLB
$77.8B
$26.4M 0.12%
560,157
-6,566
-1% -$317K
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.2M 0.12%
2,018,342
+1,000,000
+98% +$13.4M
AIG icon
125
American International
AIG
$41.9B
$26.2M 0.12%
352,775
+953
+0.3% +$72.9K
3 4
5
6 7

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N
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TWC
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FDCDDQ
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NA
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Calamos Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Calamos Advisors held 1,030 positions worth $22.5B, up 6.7% from $21.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Advisors withdrew a net $5.31B in Q2 2024, closing 85 positions and reducing 325 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $94.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $30.7M.

  • Calamos Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 621,285 shares worth $30.7M.
  • Calamos Advisors added most to ExxonMobil in Q2 2024, an estimated $33.9M increase.
  • Calamos Advisors's biggest Q2 2024 reduction was Danaher, cutting an estimated $23.1M.
  • Calamos Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.8M.
  • Calamos Advisors's ten largest holdings make up 28% of its $22.5B portfolio in Q2 2024.
  • Calamos Advisors opened 87 new positions and closed 85 in Q2 2024.
  • Calamos Advisors's portfolio value rose 6.7% quarter-over-quarter to $22.5B.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.